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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$7.61M
3 +$2.29M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1 +$6.58M
2 +$6.25M
3 +$5.51M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
INTC icon
Intel
INTC
+$4.34M

Sector Composition

1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-23,931
127
-66,000
128
-3,029
129
-45,749
130
-39,927
131
-22,580
132
-16,700
133
-7,952